IACT vs VISM vs EXUS vs IHVV
IACT, VISM, EXUS and IHVV hold 4,807 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.14%0.10%
Fund size$258.0m$753.9m--$3.3b
Holdings2673715877540
1Y price return+11.4%+0.4%+5.1%only priced since 2025-11-09+11.2%
Distribution yield0.53%8.17%Not yet3.96%
Look-through coverage99.9%99.2%99.7%99.8%
Return, last year
change since the start
share of each fund
- IACT
- VISM
- EXUS
- IHVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%VISMnot heldEXUSnot heldIHVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%VISMnot heldEXUSnot heldIHVV7.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VISMnot heldEXUSnot heldIHVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%VISMnot heldEXUSnot heldIHVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%VISMnot heldEXUSnot heldIHVV1.3%
and 4,797 more companies the funds hold